Bumitama Agri Ltd.

Bumitama Agri Ltd.

1.68
SGD
-0.05
(-2.89%)
763.02MMarket Cap
Feb 26Next Earn

Total Valuation

SGD

As of June 30, 2020, Bumitama Agri Ltd. carries a market capitalization of 763.02M, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap763.02M
Enterprise Value1.49B

Important Dates

Bumitama Agri Ltd.'s next confirmed earnings release is scheduled for February 26, 2027.

Earnings Date2/26/2027

Share Statistics

As of June 30, 2020, Bumitama Agri Ltd. has 1.73B shares outstanding.

Shares Outstanding1.73B

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.94
P/TBV Ratio1.09

Financial Position

As of June 30, 2020, Bumitama Agri Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.18
Quick Ratio0.27
Debt / Equity68.25

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count4,173.00

Taxes

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Over the twelve months ended June 30, 2020, Bumitama Agri Ltd. recorded 30.36M in income tax expense.

Income Tax30.36M

Stock Price Statistics

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As of the close on October 22, 2026, Bumitama Agri Ltd.'s stock has gained approximately 22.63% over the past 52 weeks. The 50-day moving average sits at 2.05, while the 200-day moving average is 1.75.

52-Week Price Change22.63%
50-Day Moving Average2.05
200-Day Moving Average1.75

Balance Sheet

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As of June 30, 2020, Bumitama Agri Ltd. holds 55.05M in cash and equivalents against 646.70M in total debt, resulting in a net debt position of 591.65M. Total book value stands at 809.99M, with working capital of 36.89M providing operational flexibility.

Cash & Cash Equivalents55.05M
Total Debt646.70M
Net Debt591.65M
Equity (Book Value)809.99M
Book Value Per Share0.47
Working Capital36.89M

Cash Flow

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These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-52.18M

Dividends & Yields

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Over the twelve months ended June 30, 2020, Bumitama Agri Ltd. paid dividends of 0.02 per share.

Dividend Per Share0.02